| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Feb 2024 | 07:00 AM | Directorate Change | |
| 31 Jan 2024 | 12:32 PM | Net Asset Value(s) | |
| 30 Jan 2024 | 01:16 PM | Net Asset Value(s) | |
| 29 Jan 2024 | 01:31 PM | Net Asset Value(s) | |
| 26 Jan 2024 | 12:58 PM | Net Asset Value(s) | |
| 25 Jan 2024 | 12:44 PM | Net Asset Value(s) | |
| 24 Jan 2024 | 12:28 PM | Net Asset Value(s) | |
| 23 Jan 2024 | 12:26 PM | Net Asset Value(s) | |
| 22 Jan 2024 | 12:40 PM | Net Asset Value(s) | |
| 19 Jan 2024 | 12:52 PM | Net Asset Value(s) | |
| 18 Jan 2024 | 12:41 PM | Net Asset Value(s) | |
| 18 Jan 2024 | 10:04 AM | Portfolio Update | |
| 17 Jan 2024 | 12:40 PM | Net Asset Value(s) | |
| 16 Jan 2024 | 12:28 PM | Net Asset Value(s) | |
| 15 Jan 2024 | 12:28 PM | Net Asset Value(s) | |
| 12 Jan 2024 | 12:41 PM | Net Asset Value(s) | |
| 11 Jan 2024 | 12:33 PM | Net Asset Value(s) | |
| 10 Jan 2024 | 12:24 PM | Net Asset Value(s) | |
| 09 Jan 2024 | 12:52 PM | Net Asset Value(s) | |
| 08 Jan 2024 | 12:37 PM | Net Asset Value(s) | |
| 05 Jan 2024 | 12:59 PM | Net Asset Value(s) | |
| 04 Jan 2024 | 12:34 PM | Net Asset Value(s) | |
| 04 Jan 2024 | 07:00 AM | Dividend Declaration | |
| 03 Jan 2024 | 12:59 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 01:10 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 09:23 AM | Compliance with Market Abuse Regulation | |
| 02 Jan 2024 | 09:18 AM | Total Voting Rights | |
| 02 Jan 2024 | 07:00 AM | Directorate Change | |
| 29 Dec 2023 | 12:56 PM | Net Asset Value(s) | |
| 28 Dec 2023 | 12:57 PM | Net Asset Value(s) | |
| 27 Dec 2023 | 12:49 PM | Net Asset Value(s) | |
| 22 Dec 2023 | 12:20 PM | Net Asset Value(s) | |
| 21 Dec 2023 | 12:47 PM | Net Asset Value(s) | |
| 20 Dec 2023 | 01:15 PM | Net Asset Value(s) | |
| 20 Dec 2023 | 10:19 AM | Portfolio Update | |
| 19 Dec 2023 | 12:47 PM | Net Asset Value(s) | |
| 18 Dec 2023 | 12:39 PM | Net Asset Value(s) | |
| 15 Dec 2023 | 02:17 PM | Net Asset Value(s) | |
| 14 Dec 2023 | 12:59 PM | Net Asset Value(s) | |
| 13 Dec 2023 | 01:09 PM | Net Asset Value(s) | |
| 12 Dec 2023 | 12:47 PM | Net Asset Value(s) | |
| 11 Dec 2023 | 12:49 PM | Net Asset Value(s) | |
| 08 Dec 2023 | 01:34 PM | Net Asset Value(s) | |
| 07 Dec 2023 | 12:54 PM | Net Asset Value(s) | |
| 06 Dec 2023 | 12:46 PM | Net Asset Value(s) | |
| 05 Dec 2023 | 12:48 PM | Net Asset Value(s) | |
| 04 Dec 2023 | 12:53 PM | Net Asset Value(s) | |
| 01 Dec 2023 | 01:13 PM | Net Asset Value(s) | |
| 01 Dec 2023 | 09:59 AM | Total Voting Rights | |
| 30 Nov 2023 | 12:59 PM | Net Asset Value(s) |
European Assets Trust PLC is a UK-based investment company that aims for long-term capital growth by investing in quoted small and medium-sized European companies (ex-UK).
It was incorporated in 1972, migrated to the UK in 2019, and has a policy of paying a high dividend from a combination of income and capital. The company is listed on the London Stock Exchange under the ticker EAT.
EAT share price was suspended on October 15, 2025vdue to its voluntary liquidation and merger with European Smaller Cos Trust.